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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.883 | 14.636 |
Price to Book | 2.009 | 2.325 |
Price to Sales | 1.248 | 1.639 |
Price to Cash Flow | 9.587 | 9.946 |
Dividend Yield | 2.679 | 2.792 |
5 Years Earnings Growth | 10.563 | 14.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 16.050 |
Technology | 20.750 | 23.791 |
Consumer Cyclical | 18.070 | 15.446 |
Healthcare | 10.930 | 8.509 |
Consumer Defensive | 8.200 | 7.831 |
Industrials | 8.150 | 13.548 |
Basic Materials | 3.840 | 4.355 |
Utilities | 1.970 | 2.400 |
Communication Services | 1.950 | 4.853 |
Real Estate | 1.270 | 4.033 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.58 | 11,193.20 | -0.86% | |
FPT Corp | VN000000FPT1 | 4.61 | 153,400.0 | -0.58% | |
International Container | PHY411571011 | 3.69 | 375.000 | -2.65% | |
Novatek Micro | TW0003034005 | 3.01 | 524.00 | +1.16% | |
Federal Bank | INE171A01029 | 2.73 | 191.14 | +1.61% | |
Mobile World Investment Corp | VN000000MWG0 | 2.57 | 60,100 | +1.52% | |
Synnex | TW0002347002 | 2.47 | 71.20 | +0.28% | |
Poya Intl | TW0005904007 | 1.98 | 484.00 | -0.21% | |
Zomato | INE758T01015 | 1.90 | 206.20 | -4.36% | |
Leeno Industrial | KR7058470006 | 1.89 | 215,500 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 188.92M | 18.66 | -1.54 | 2.28 | ||
TASC A acc EUR | 205.06M | 18.99 | 3.20 | 6.92 | ||
TASC I acc EUR | 59.45M | 20.16 | 4.18 | 7.99 | ||
TASC N acc EUR | 19.33M | 18.41 | 2.68 | 6.38 | ||
TASC W acc EUR | 34.85M | 20.14 | 4.24 | 7.98 |
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